SILVER CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SILVER CAPITAL MANAGEMENT LLC opened 58 positions, added to 21, reduced 74 and sold out of 49.
- Q3 2016: Stock GM; Country of operation United States; Class COM; Shares before 11,605.
- Q3 2016: Stock SYF; Country of operation United States; Class COM; Shares before 19,150.
- Q3 2016: Stock HCA; Country of operation United States; Class COM; Shares before 15,185.
- Q3 2016: Stock WSR; Country of operation United States; Class COM; Shares before 32,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1140042), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-25); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-25); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-25); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-04-25); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-04-25); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-04-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2016-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2016-04-25); Q3 2013 (2013-06-30 to 2013-09-30, filed 2016-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 11,605 | 14,395 | +2,790 | $329,000 | $457,000 | +$128,000 | 2016-11-01 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINL | United States | COM | 19,150 | 20,870 | +1,720 | $483,000 | $584,000 | +$101,000 | 2016-11-01 |
|---|
| Q3 2016 | HCA
HCA HOLDINGS INC | United States | COM | 15,185 | 15,915 | +730 | $1,169,000 | $1,204,000 | +$35,000 | 2016-11-01 |
|---|
| Q3 2016 | WSR
WHITESTONE REIT | United States | COM | 32,800 | 33,480 | +680 | $495,000 | $464,000 | -$31,000 | 2016-11-01 |
|---|
| Q3 2016 | NAGE
CHROMADEX CORP | United States | COM NEW | 98,980 | 143,015 | +44,035 | $410,000 | $427,000 | +$17,000 | 2016-11-01 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 2,784 | 6,704 | +3,920 | $221,000 | $584,000 | +$363,000 | 2016-08-03 |
|---|
| Q2 2016 | JLL
JONES LANG LASALLE INC | United States | COM | 5,780 | 10,670 | +4,890 | $678,000 | $1,040,000 | +$362,000 | 2016-08-03 |
|---|
| Q2 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 27,932 | 29,592 | +1,660 | $948,000 | $1,110,000 | +$162,000 | 2016-08-03 |
|---|
| Q2 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 35,675 | 38,295 | +2,620 | $765,000 | $867,000 | +$102,000 | 2016-08-03 |
|---|
| Q1 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 75,439 | 76,439 | +1,000 | $2,556,000 | $2,441,000 | -$115,000 | 2016-04-25 |
|---|
| Q3 2014 | ARCC
ARES CAP CORP | United States | COM | 164,711 | 164,891 | +180 | $2,942,000 | $2,665,000 | -$277,000 | 2016-04-25 |
|---|
| Q2 2014 | GM
GENERAL MTRS CO | United States | COM | 10,000 | 70,765 | +60,765 | $344,000 | $2,569,000 | +$2,225,000 | 2016-04-25 |
|---|
| Q2 2014 | MEOH
METHANEX CORP | | COM | 125,325 | 127,182 | +1,857 | $8,012,000 | $7,858,000 | -$154,000 | 2016-04-25 |
|---|
| Q1 2014 | MEOH
METHANEX CORP | | COM | 123,685 | 125,325 | +1,640 | $7,327,000 | $8,012,000 | +$685,000 | 2016-04-25 |
|---|
| Q4 2013 | MEOH
METHANEX CORP | | COM | 97,225 | 123,685 | +26,460 | $4,984,000 | $7,327,000 | +$2,343,000 | 2016-04-25 |
|---|
| Q3 2013 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 254,614 | 386,732 | +132,118 | $3,262,000 | $4,807,000 | +$1,545,000 | 2016-04-25 |
|---|
| Q3 2013 | CSX
CSX CORP | United States | COM | 182,590 | 193,040 | +10,450 | $4,234,000 | $4,968,000 | +$734,000 | 2016-04-25 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | COM | 24,495 | 25,745 | +1,250 | $1,755,000 | $2,275,000 | +$520,000 | 2016-04-25 |
|---|
| Q3 2013 | CNQ
CANADIAN NAT RES LTD | | COM | 67,452 | 69,342 | +1,890 | $1,906,000 | $2,180,000 | +$274,000 | 2016-04-25 |
|---|
| Q3 2013 | TLF
TANDY LEATHER FACTORY INC | United States | COM | 44,487 | 54,442 | +9,955 | $346,000 | $428,000 | +$82,000 | 2016-04-25 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP | United States | COM | 60,043 | 62,363 | +2,320 | $2,074,000 | $2,075,000 | +$1,000 | 2016-04-25 |
|---|
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